CVY vs. SLX ETF Comparison
Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Market Vectors Steel Index ETF Fund (SLX)
CVY
Guggenheim Multi-Asset Income ETF
CVY Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
Grade (RS Rating)
Last Trade
$26.41
Average Daily Volume
6,087
128
SLX
Market Vectors Steel Index ETF Fund
SLX Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.Grade (RS Rating)
Last Trade
$69.76
Average Daily Volume
8,679
26
Performance
Period | CVY | SLX |
---|---|---|
30 Days | 3.04% | 11.08% |
60 Days | 8.49% | 8.85% |
90 Days | 6.64% | 3.73% |
12 Months | 31.01% | 14.18% |
0 Overlapping Holdings
Symbol | Grade | Weight in CVY | Weight in SLX | Overlap |
---|
CVY Overweight 128 Positions Relative to SLX
Symbol | Grade | Weight | |
---|---|---|---|
MPW | C | 1.37% | |
ARLP | A | 1.31% | |
PDI | A | 1.16% | |
BSM | B | 1.13% | |
JPC | C | 1.11% | |
CVS | D | 1.09% | |
BBAR | B | 1.09% | |
OHI | C | 1.09% | |
ECC | A | 1.08% | |
KR | C | 1.08% | |
CF | A | 1.05% | |
M | D | 1.02% | |
SYF | A | 1.02% | |
CRBG | B | 1.01% | |
EXR | D | 1.01% | |
CIG | C | 1.01% | |
AGNC | B | 1.01% | |
BAC | B | 1.0% | |
EQH | B | 1.0% | |
WES | B | 1.0% | |
WFC | B | 1.0% | |
SPG | A | 1.0% | |
EG | A | 1.0% | |
VTRS | D | 0.99% | |
ADM | F | 0.98% | |
UMC | D | 0.97% | |
PSX | D | 0.97% | |
BG | F | 0.96% | |
SLG | C | 0.96% | |
EOG | B | 0.95% | |
JPM | C | 0.95% | |
VLO | F | 0.95% | |
LAMR | C | 0.95% | |
MPC | D | 0.95% | |
DINO | F | 0.94% | |
PBR | B | 0.93% | |
MPLX | B | 0.91% | |
HAL | D | 0.91% | |
BP | F | 0.88% | |
OVV | D | 0.88% | |
ET | A | 0.87% | |
DVN | F | 0.87% | |
APA | F | 0.86% | |
CIVI | F | 0.84% | |
CIB | D | 0.82% | |
GLP | B | 0.8% | |
PDO | A | 0.8% | |
SPH | D | 0.79% | |
EPD | A | 0.78% | |
PAA | B | 0.76% | |
VOYA | A | 0.76% | |
CTRE | C | 0.75% | |
TGNA | B | 0.74% | |
CNH | C | 0.73% | |
SLM | B | 0.72% | |
UNM | A | 0.72% | |
SEE | C | 0.7% | |
SUN | D | 0.7% | |
JXN | A | 0.7% | |
E | C | 0.69% | |
R | C | 0.69% | |
BC | C | 0.69% | |
MTG | A | 0.68% | |
AXS | A | 0.68% | |
BPOP | D | 0.67% | |
EWBC | B | 0.67% | |
AVT | B | 0.66% | |
RPRX | D | 0.66% | |
STNG | B | 0.66% | |
MGY | B | 0.64% | |
WGO | D | 0.64% | |
ONB | D | 0.64% | |
NSA | D | 0.64% | |
PBF | F | 0.63% | |
T | B | 0.62% | |
LEA | F | 0.62% | |
HP | D | 0.6% | |
NOG | D | 0.59% | |
MUR | F | 0.59% | |
OGN | F | 0.57% | |
ACP | B | 0.57% | |
TTE | B | 0.57% | |
BBVA | C | 0.55% | |
DSL | A | 0.5% | |
HIW | C | 0.48% | |
GEL | D | 0.48% | |
XFLT | B | 0.48% | |
VVR | F | 0.44% | |
QFIN | A | 0.44% | |
OUT | C | 0.42% | |
BCH | D | 0.4% | |
SLVM | C | 0.37% | |
CMRE | C | 0.37% | |
LZB | D | 0.35% | |
KFY | C | 0.35% | |
GSL | C | 0.35% | |
BOKF | B | 0.34% | |
HEES | D | 0.34% | |
AGRO | C | 0.34% | |
AKR | B | 0.34% | |
CNO | B | 0.34% | |
HWC | D | 0.33% | |
CATY | B | 0.33% | |
PRDO | D | 0.33% | |
RES | C | 0.33% | |
OFG | D | 0.33% | |
FBP | B | 0.33% | |
PAG | D | 0.32% | |
IBOC | D | 0.32% | |
RDN | D | 0.32% | |
NAVI | D | 0.32% | |
SAH | D | 0.31% | |
ASC | D | 0.31% | |
OTTR | F | 0.3% | |
FFC | C | 0.3% | |
ING | D | 0.3% | |
LYG | C | 0.29% | |
BGB | A | 0.26% | |
DLY | B | 0.26% | |
NHI | C | 0.24% | |
EMD | A | 0.22% | |
ISD | A | 0.21% | |
HIO | B | 0.2% | |
ARDC | A | 0.19% | |
BCS | B | 0.19% | |
CSR | D | 0.15% | |
EAD | B | 0.13% | |
NBB | D | 0.12% |
CVY Underweight 26 Positions Relative to SLX
Symbol | Grade | Weight | |
---|---|---|---|
RIO | B | -10.04% | |
VALE | D | -8.27% | |
CRS | B | -6.78% | |
NUE | D | -5.57% | |
MT | B | -5.14% | |
ATI | C | -5.14% | |
PKX | D | -4.96% | |
RS | D | -4.81% | |
STLD | C | -4.8% | |
TS | D | -4.76% | |
GGB | B | -4.6% | |
SID | D | -4.53% | |
CMC | D | -4.52% | |
HCC | C | -4.18% | |
X | F | -4.05% | |
TX | D | -4.05% | |
CLF | D | -3.54% | |
ROCK | D | -2.33% | |
WS | D | -1.81% | |
USAP | C | -1.19% | |
ASTL | C | -1.17% | |
RDUS | D | -1.15% | |
SXC | F | -0.79% | |
RYI | D | -0.74% | |
MTUS | F | -0.71% | |
ZEUS | F | -0.48% |
CVY: Top Represented Industries & Keywords
SLX: Top Represented Industries & Keywords